2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
299,200 |
1.94 |
4,240 |
-3.50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85,308 |
2.89 |
1,423 |
1.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
36,700 |
12.92 |
520 |
7.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11,600 |
|
163 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
29,900 |
30.57 |
424 |
23.68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,725,844 |
0.41 |
45,596 |
-0.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23,000 |
12.20 |
326 |
6.21 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
101,200 |
102.00 |
1,433 |
91.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,800 |
13.73 |
82 |
7.89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,700 |
58.33 |
80 |
-29.20 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
603,200 |
1.79 |
10,090 |
0.43 |
|
2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
308,200 |
45.51 |
5,225 |
9.70 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
446 |
3.96 |
6 |
0.00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23,800 |
12.80 |
398 |
11.48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
89,348 |
7.91 |
1,494 |
5.81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2,500 |
-97.80 |
-35 |
-97.95 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,233,800 |
0.59 |
20,638 |
-0.75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,820,614 |
5.91 |
25,802 |
0.24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,900 |
11.36 |
82 |
9.46 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
151,200 |
7.85 |
2,131 |
4.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18,000 |
12.50 |
255 |
6.69 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
262,481 |
18.61 |
4,450 |
-10.59 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
128,200 |
|
2,144 |
|
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
913,700 |
3.74 |
15,490 |
-21.80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
411,416 |
1.85 |
5,806 |
-0.21 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
652,805 |
26.78 |
11,067 |
-4.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128,600 |
11.54 |
2,151 |
10.08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38,700 |
8.10 |
646 |
6.44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,300 |
8.33 |
18 |
5.88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5,200 |
20.93 |
87 |
19.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,500 |
|
148 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-9,400 |
|
-141 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
401,350 |
3.51 |
6,713 |
2.13 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
100 |
|
1 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
98,500 |
8.00 |
1,670 |
-18.59 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,200 |
28.00 |
45 |
-42.31 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23,500 |
3.52 |
401 |
-22.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147,400 |
9.10 |
2,466 |
7.64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-100 |
-99.47 |
-1 |
-99.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
60,052 |
10.59 |
1,005 |
9.13 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,300 |
1.92 |
75 |
-2.60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|